Torrent Pharmaceuticals Limited
NSE:TORNTPHARM.NS
3351.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -10,040 | 8,390 | -7,900 | 5,380 | -7,227.5 | 5,080 | -8,110 | 3,430 | -5,829.5 | 3,984 | -6,490 | 3,150 | -7,380.1 | 5,725.6 | -10,320 | 4,670 | -6,623.2 | 6,618.2 | -10,350 | 4,150 | -11,673.9 | 5,887.6 | -16,770 | 5,150 | -13,595.3 | 2,411.4 | -19,470 | 2,530 | -16,972.7 | 2,791.3 | -18,490 | 3,300 | -14,073.2 | 6,448.7 | -16,370 | 6,690 | -8,649.5 | 5,656.2 | -7,610 | 5,810 | -9,550.5 | 7,683.9 | -9,390 | 8,170 | -6,874.1 | 6,256.8 | -4,625.7 | 6,742.806 |
| Kortetermijnbeleggingen
| 20,080 | 1,410 | 15,800 | 4,060 | 14,455 | 3,270 | 16,220 | 5,590 | 11,659 | 1,845.5 | 12,980 | 5,090 | 14,760.2 | 1,654.5 | 20,640 | 6,300 | 13,246.4 | 5 | 20,700 | 7,370 | 23,347.8 | 5,786.3 | 33,540 | 12,280 | 27,190.6 | 11,183.9 | 38,940 | 18,900 | 33,945.4 | 14,147 | 36,980 | 16,700 | 28,146.4 | 7,602.5 | 32,740 | 9,680 | 17,299 | 2,975.9 | 15,220 | 1,800 | 19,101 | 1,856.3 | 18,780 | 1,220 | 13,748.2 | 604.4 | 9,251.4 | 865.159 |
| Liquide middelen en kortetermijnbeleggingen
| 10,040 | 9,800 | 7,900 | 9,440 | 7,227.5 | 8,350 | 8,110 | 9,020 | 5,829.5 | 5,829.5 | 6,490 | 8,240 | 7,380.1 | 7,380.1 | 10,320 | 10,970 | 6,623.2 | 6,623.2 | 10,350 | 11,520 | 11,673.9 | 11,673.9 | 16,770 | 17,430 | 13,595.3 | 13,595.3 | 19,470 | 21,430 | 16,972.7 | 16,938.3 | 18,490 | 20,000 | 14,073.2 | 14,051.2 | 16,370 | 16,370 | 8,649.5 | 8,632.1 | 7,610 | 7,610 | 9,550.5 | 9,540.2 | 9,390 | 9,390 | 6,874.1 | 6,861.2 | 4,625.7 | 7,607.965 |
| Nettovorderingen
| 0 | 18,470 | 0 | 17,550 | 0 | 19,460 | 0 | 17,570 | 0 | 18,077.2 | 0 | 15,660 | 0 | 16,512.9 | 0 | 15,590 | 0 | 16,493.4 | 0 | 15,220 | 0 | 19,349.8 | 0 | 15,800 | 0 | 12,534.5 | 0 | 10,900 | 0 | 9,508.9 | 0 | 14,210 | 0 | 18,949.1 | 0 | 19,370 | 0 | 21,281.4 | 0 | 13,470 | 0 | 14,427 | 0 | 9,300 | 0 | 9,494 | 0 | 5,228.002 |
| Voorraad
| 0 | 22,790 | 0 | 22,180 | 0 | 22,300 | 0 | 23,280 | 0 | 24,623.2 | 0 | 26,120 | 0 | 26,812 | 0 | 25,410 | 0 | 21,482.2 | 0 | 19,600 | 0 | 19,351.5 | 0 | 20,330 | 0 | 19,663 | 0 | 15,430 | 0 | 15,591.5 | 0 | 15,820 | 0 | 13,579.8 | 0 | 12,110 | 0 | 10,671.7 | 0 | 10,240 | 0 | 10,060.6 | 0 | 9,980 | 0 | 9,238.6 | 0 | 5,315.52 |
| Overige vlottende activa
| 0 | 5,050 | 0 | 3,550 | 0 | 3,030 | 0 | 2,310 | 0 | 3,120 | 0 | 3,570 | 0 | 4,510 | 0 | 5,210 | 0 | 21,984.3 | 0 | 4,010 | 0 | 0.2 | 0 | 4,170 | 0 | 19,364.9 | 0 | 3,920 | 0 | 21,311.2 | 0 | 4,050 | 0 | 42.2 | 0 | 3,820 | 0 | 1.7 | 0 | 3,200 | 0 | 17 | 0 | 1,900 | 0 | 4.4 | 0 | 1,719.569 |
| Totaal vlottende activa
| 10,040 | 56,110 | 7,900 | 52,720 | 7,227.5 | 53,140 | 8,110 | 52,180 | 5,829.5 | 51,649.9 | 6,490 | 53,590 | 7,380.1 | 55,215 | 10,320 | 57,180 | 6,623.2 | 50,089.7 | 10,350 | 50,350 | 11,673.9 | 50,375.4 | 16,770 | 57,730 | 13,595.3 | 52,623.2 | 19,470 | 51,680 | 16,972.7 | 53,841 | 18,490 | 54,080 | 14,073.2 | 46,622.3 | 16,370 | 51,670 | 8,649.5 | 40,586.9 | 7,610 | 34,520 | 9,550.5 | 34,044.8 | 9,390 | 30,570 | 6,874.1 | 25,598.2 | 4,625.7 | 19,871.056 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 35,780 | 0 | 34,550 | 0 | 34,600 | 0 | 33,500 | 0 | 32,469.3 | 0 | 36,260 | 0 | 36,287.5 | 0 | 35,820 | 0 | 35,299.2 | 0 | 34,050 | 0 | 32,799.9 | 0 | 28,800 | 0 | 28,400.1 | 0 | 24,340 | 0 | 23,915.7 | 0 | 22,660 | 0 | 20,418.4 | 0 | 36,850 | 0 | 15,999.4 | 0 | 34,680 | 0 | 13,808.3 | 0 | 12,760 | 0 | 10,824.7 | 0 | 8,917.708 |
| Goodwill
| 0 | 3,380 | 0 | 3,370 | 0 | 3,380 | 0 | 2,580 | 0 | 2,594.8 | 0 | 3,420 | 0 | 3,412.3 | 0 | 3,410 | 0 | 3,420.9 | 0 | 3,360 | 0 | 3,347.9 | 0 | 4,150 | 0 | 3,985.2 | 0 | 1,580 | 0 | 1,595 | 0 | 1,250 | 0 | 1,172.3 | 0 | 2,310 | 0 | 1,248.8 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 45,830 | 0 | 48,400 | 0 | 50,890 | 0 | 35,000 | 0 | 35,460.6 | 0 | 37,950 | 0 | 39,840.3 | 0 | 41,780 | 0 | 43,730.4 | 0 | 45,700 | 0 | 47,500.5 | 0 | 50,970 | 0 | 52,630.9 | 0 | 18,280 | 0 | 16,575.3 | 0 | 17,000 | 0 | 17,590.5 | 0 | 0 | 0 | 17,861.7 | 0 | 0 | 0 | 286.2 | 0 | 0 | 0 | 226.3 | 0 | 238.74 |
| Goodwill en immateriële activa
| 0 | 49,210 | 0 | 51,770 | 0 | 54,270 | 0 | 37,580 | 0 | 38,055.4 | 0 | 41,370 | 0 | 43,252.6 | 0 | 45,190 | 0 | 47,151.3 | 0 | 49,060 | 0 | 50,848.4 | 0 | 55,120 | 0 | 56,616.1 | 0 | 19,860 | 0 | 18,170.3 | 0 | 18,250 | 0 | 18,762.8 | 0 | 2,310 | 0 | 19,110.5 | 0 | 160 | 0 | 286.2 | 0 | 0 | 0 | 226.3 | 0 | 238.74 |
| Langetermijnbeleggingen
| 0 | 720 | 0 | -3,080 | 0 | 711.1 | 0 | 420 | 0 | 679.2 | 0 | 420 | 0 | -973.3 | 0 | -4,910 | 0 | 929.7 | 0 | -6,420 | 0 | -5,139.1 | 0 | -9,360 | 0 | -11,181.6 | 0 | -18,570 | 0 | -14,144.5 | 0 | -15,740 | 0 | -7,601.6 | 0 | 2,040 | 0 | -2,975.3 | 0 | 1,200 | 0 | -1,856 | 0 | -760 | 0 | -604.1 | 0 | 123.779 |
| Belastingvorderingen
| 0 | 5,550 | 0 | 5,760 | 0 | 5,440 | 0 | 5,210 | 0 | 4,936.5 | 0 | 4,020 | 0 | 4,216.6 | 0 | 3,860 | 0 | 4,332.1 | 0 | 4,070 | 0 | 3,698.5 | 0 | 3,780 | 0 | 2,759.2 | 0 | 2,630 | 0 | 3,098.8 | 0 | 4,510 | 0 | 1,979.9 | 0 | 1,720 | 0 | 841.4 | 0 | 1,020 | 0 | 656.4 | 0 | 0 | 0 | 311.6 | 0 | 256.545 |
| Overige niet-vlottende activa
| -10,040 | 3,240 | -7,900 | 5,720 | -7,227.5 | 1,958.9 | -8,110 | 3,300 | -5,829.5 | 3,208.1 | -6,490 | 1,170 | -7,380.1 | 2,748.1 | -10,320 | 7,580 | -6,623.2 | 2,575.9 | -10,350 | 8,650 | -11,673.9 | 8,626.2 | -16,770 | 14,440 | -13,595.3 | 13,215.2 | -19,470 | 20,550 | -16,972.7 | 16,375.3 | -18,490 | 18,140 | -14,073.2 | 9,947.7 | -16,370 | 590 | -8,649.5 | 5,547.9 | -7,610 | 530 | -9,550.5 | 3,758.4 | -9,390 | 2,720 | -6,874.1 | 1,471.8 | 0 | 1,327.638 |
| Totaal niet-vlottende activa
| -10,040 | 94,500 | -7,900 | 94,720 | -7,227.5 | 96,980 | -8,110 | 80,010 | -5,829.5 | 79,348.5 | -6,490 | 83,240 | -7,380.1 | 85,531.5 | -10,320 | 87,540 | -6,623.2 | 90,288.2 | -10,350 | 89,410 | -11,673.9 | 90,833.9 | -16,770 | 92,780 | -13,595.3 | 89,809 | -19,470 | 48,810 | -16,972.7 | 47,415.6 | -18,490 | 47,820 | -14,073.2 | 43,507.2 | -16,370 | 43,510 | -8,649.5 | 38,523.9 | -7,610 | 37,590 | -9,550.5 | 16,653.3 | -9,390 | 14,720 | -6,874.1 | 12,230.3 | 0 | 10,864.41 |
| Totaal activa
| 0 | 150,610 | 0 | 147,440 | 0 | 150,120 | 0 | 132,190 | 0 | 130,998.4 | 0 | 136,830 | 0 | 140,746.5 | 0 | 144,720 | 0 | 140,377.9 | 0 | 139,760 | 0 | 141,209.2 | 0 | 150,510 | 0 | 142,432.2 | 0 | 100,490 | 0 | 101,249.9 | 0 | 101,900 | 0 | 90,135.9 | 0 | 95,180 | 0 | 79,110.8 | 0 | 72,110 | 0 | 50,698.1 | 0 | 45,290 | 0 | 37,828.5 | 0 | 30,735.466 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 20,890 | 0 | 16,610 | 0 | 16,790 | 0 | 14,770 | 0 | 16,744.4 | 0 | 17,840 | 0 | 20,668.1 | 0 | 23,090 | 0 | 20,768.6 | 0 | 19,630 | 0 | 20,967.4 | 0 | 22,440 | 0 | 20,482.4 | 0 | 18,190 | 0 | 22,978.7 | 0 | 24,620 | 0 | 23,343.6 | 0 | 23,760 | 0 | 18,602.1 | 0 | 17,720 | 0 | 14,673.5 | 0 | 13,590 | 0 | 10,878.7 | 0 | 8,634.665 |
| Kortlopende schulden
| 0 | 23,540 | 0 | 23,280 | 0 | 28,190 | 0 | 16,300 | 0 | 19,096.1 | 0 | 19,640 | 0 | 19,108.6 | 0 | 2,950 | 0 | 25,361.8 | 0 | 3,520 | 0 | 21,251.8 | 0 | 16,800 | 0 | 23,508.6 | 0 | 2,500 | 0 | 2,693 | 0 | 30 | 0 | 5,016 | 0 | 0 | 0 | 5,551.3 | 0 | 1,360 | 0 | 3,873 | 0 | 4,940 | 0 | 2,384.3 | 0 | 1,381.225 |
| Belastingschulden
| 0 | 1,680 | 0 | 80 | 0 | 310 | 0 | 300 | 0 | 414.8 | 0 | 470 | 0 | 539.9 | 0 | 310 | 0 | 351.2 | 0 | 820 | 0 | 789.9 | 0 | 310 | 0 | 492.5 | 0 | 320 | 0 | 629.8 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,680 | 0 | 7,860 | 0 | 8,460 | 0 | 7,510 | 0 | 7,320.4 | 0 | 7,310 | 0 | 539.9 | 0 | 21,830 | 0 | 351.2 | 0 | 22,000 | 0 | 9,417.1 | 0 | 18,680 | 0 | 8,023.7 | 0 | 9,490 | 0 | 5,939.6 | 0 | 9,830 | 0 | 4,308.2 | 0 | 0 | 0 | 4,041.2 | 0 | 1,450 | 0 | 3,157.6 | 0 | 840 | 0 | 3,585.7 | 0 | 702.524 |
| Overige kortlopende verplichtingen
| 0 | 8,150 | 0 | 1,230 | 0 | 1,030 | 0 | 920 | 0 | 990 | 0 | 880 | 0 | 8,599.6 | 0 | 900 | 0 | 8,340.5 | 0 | 900 | 0 | 16.9 | 0 | 1,280 | 0 | 7 | 0 | 580 | 0 | 0.3 | 0 | 1,110 | 0 | 175.6 | 0 | 9,230 | 0 | 115.7 | 0 | 3,450 | 0 | 41.7 | 0 | 4,530 | 0 | 247.1 | 0 | 2,909.986 |
| Totaal kortlopende verplichtingen
| 0 | 54,260 | 0 | 48,980 | 0 | 54,470 | 0 | 39,500 | 0 | 44,150.9 | 0 | 45,670 | 0 | 48,916.2 | 0 | 48,770 | 0 | 54,822.1 | 0 | 46,050 | 0 | 51,653.2 | 0 | 59,200 | 0 | 52,021.7 | 0 | 30,760 | 0 | 31,611.6 | 0 | 35,590 | 0 | 32,843.4 | 0 | 32,990 | 0 | 28,310.3 | 0 | 23,980 | 0 | 21,745.8 | 0 | 23,900 | 0 | 17,095.8 | 0 | 13,628.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 16,040 | 0 | 21,610 | 0 | 25,490 | 0 | 24,530 | 0 | 21,600.4 | 0 | 24,230 | 0 | 29,632.7 | 0 | 36,570 | 0 | 33,038.5 | 0 | 39,570 | 0 | 39,129.2 | 0 | 40,160 | 0 | 41,114.6 | 0 | 20,990 | 0 | 22,408.3 | 0 | 20,640 | 0 | 18,636.8 | 0 | 22,740 | 0 | 21,852.2 | 0 | 21,050 | 0 | 7,444.6 | 0 | 4,190 | 0 | 4,545.4 | 0 | 3,220.554 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 640 | 0 | 4,170 | 0 | 14.6 | 0 | 4,200 | 0 | 19.6 | 0 | 3,870 | 0 | 33 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 2,709.6 | 0 | 0 | 0 | 0 | 0 | 2,660 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 1,104.505 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6,560 | 0 | 5,600 | 0 | 4,020 | 0 | 3,040 | 0 | 1,935.6 | 0 | 830 | 0 | 3,742.9 | 0 | 0 | 0 | 4,229.6 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0.4 | 0 | 470 | 0 | 1,014.1 | 0 | 2,890 | 0 | 2,201.2 | 0 | 2,860 | 0 | 1,888.4 | 0 | 1,240 | 0 | 474.8 | 0 | 590 | 0 | 569.1 | 0 | 770.871 |
| Overige niet-vlottende verplichtingen
| 0 | 4,550 | 0 | 10 | 0 | 4,145.4 | 0 | 10 | 0 | 3,762.4 | 0 | 40 | 0 | 50 | 0 | 4,070 | 0 | 0.6 | 0 | 3,410 | 0 | 3,066.1 | 0 | 3,790 | 0 | 3,044.2 | 0 | 2,840 | 0 | 0.1 | 0 | 2,550 | 0 | 2,559.7 | 0 | 90 | 0 | 2,150 | 0 | 70 | 0 | 2,004.6 | 0 | 70 | 0 | 1,395.2 | 0 | 37.95 |
| Totaal niet-vlottende verplichtingen
| 0 | 27,790 | 0 | 31,390 | 0 | 33,670 | 0 | 31,780 | 0 | 27,318 | 0 | 28,970 | 0 | 33,458.6 | 0 | 40,640 | 0 | 37,323.6 | 0 | 42,980 | 0 | 42,312.5 | 0 | 43,950 | 0 | 44,183.4 | 0 | 24,300 | 0 | 26,132.1 | 0 | 26,080 | 0 | 23,397.7 | 0 | 28,350 | 0 | 25,890.6 | 0 | 24,360 | 0 | 9,924 | 0 | 6,380 | 0 | 6,509.7 | 0 | 5,133.88 |
| Totaal passiva
| 0 | 82,050 | 0 | 80,370 | 0 | 88,140 | 0 | 71,280 | 0 | 71,468.9 | 0 | 74,640 | 0 | 82,374.8 | 0 | 89,410 | 0 | 92,145.7 | 0 | 89,030 | 0 | 93,965.7 | 0 | 103,150 | 0 | 96,205.1 | 0 | 55,060 | 0 | 57,743.7 | 0 | 61,670 | 0 | 56,241.1 | 0 | 61,340 | 0 | 54,200.9 | 0 | 48,340 | 0 | 31,669.8 | 0 | 30,280 | 0 | 23,605.5 | 0 | 18,762.28 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,690 | 0 | 1,690 | 0 | 1,690 | 0 | 1,690 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 846.2 | 0 | 850 | 0 | 423.1 | 0 | 423.092 |
| Ingehouden winsten
| 0 | 39,424 | 0 | 0 | 0 | 33,031.9 | 0 | 0 | 0 | 29,166.8 | 0 | 0 | 0 | 28,064.7 | 0 | 0 | 0 | 18,930.3 | 0 | 0 | 0 | 16,163.6 | 0 | 0 | 0 | 15,537.5 | 0 | 0 | 0 | 15,140.9 | 0 | 0 | 0 | 13,532.5 | 0 | 0 | 0 | 11,666.1 | 0 | 0 | 0 | 7,071.1 | 0 | 0 | 0 | 3,174.6 | 0 | 11,253.665 |
| Overige gereserveerde algehele resultaten
| 68,561.5 | 27,445.2 | 67,070 | 65,380 | 61,980.7 | 27,256.5 | 60,910 | 59,220 | 59,529.5 | 900.6 | 62,190 | 61,343.8 | 58,371.7 | 1,577 | 55,310 | 54,463.8 | 48,232.2 | -12,422.4 | 50,730 | 49,880 | 47,243.5 | -10,514.9 | 47,350 | 46,500 | 46,221.9 | -8,736.7 | 45,430 | 44,580 | 43,501.3 | -7,280.9 | 40,230 | 39,380 | 33,890.2 | -6,098.7 | 33,840 | 32,990 | 24,905.6 | -5,356.9 | 23,770 | 22,920 | 19,024.3 | -4,771.6 | 15,010 | 14,160 | 14,219.3 | -4,230.1 | 0 | -3,577.535 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 28,615.9 | 0 | -3.8 | 0 | 27,883.8 | 0 | -3.8 | 0 | 40,878.1 | 0 | 0 | 0 | 40,748.6 | 10 | 0 | 5.2 | 38,574.9 | 0 | 0 | 4.9 | 34,795.1 | 0 | 0 | 4.6 | 25,610.2 | 0 | 0 | 4.3 | 17,750.2 | 0 | 0 | 4 | 15,878.6 | 0 | 0 | 3.7 | 14,851.7 | 0 | 3,838.944 |
| Totaal eigen vermogen van aandeelhouders
| 68,561.5 | 68,560 | 67,070 | 67,070 | 61,980.7 | 61,980 | 60,910 | 60,910 | 59,529.5 | 59,529.5 | 62,190 | 62,190 | 58,371.7 | 58,371.7 | 55,310 | 55,310 | 48,232.2 | 48,232.2 | 50,730 | 50,730 | 47,243.5 | 47,243.5 | 47,360 | 47,350 | 46,227.1 | 46,221.9 | 45,430 | 45,430 | 43,506.2 | 43,501.3 | 40,230 | 40,230 | 33,894.8 | 33,890.2 | 33,840 | 33,840 | 24,909.9 | 24,905.6 | 23,770 | 23,770 | 19,028.3 | 19,024.3 | 15,010 | 15,010 | 14,223 | 14,219.3 | 14,489.7 | 11,938.166 |
| Totaal eigen vermogen
| 68,561.5 | 68,560 | 67,070 | 67,070 | 61,980.7 | 61,980 | 60,910 | 60,910 | 59,529.5 | 59,529.5 | 62,190 | 62,190 | 58,371.7 | 58,371.7 | 55,310 | 55,310 | 48,232.2 | 48,232.2 | 50,730 | 50,730 | 47,243.5 | 47,243.5 | 47,360 | 47,360 | 46,227.1 | 46,227.1 | 45,430 | 45,430 | 43,506.2 | 43,506.2 | 40,230 | 40,230 | 33,894.8 | 33,894.8 | 33,840 | 33,840 | 24,909.9 | 24,909.9 | 23,770 | 23,770 | 19,028.3 | 19,028.3 | 15,010 | 15,010 | 14,223 | 14,223 | 14,489.7 | 11,973.186 |
| Totaal passiva en aandeelhoudersvermogen
| 68,561.5 | 150,610 | 67,070 | 147,440 | 61,980.7 | 150,120 | 60,910 | 132,190 | 59,529.5 | 130,998.4 | 62,190 | 136,830 | 58,371.7 | 140,746.5 | 55,310 | 144,720 | 48,232.2 | 140,377.9 | 50,730 | 139,760 | 47,243.5 | 141,209.2 | 47,360 | 150,510 | 46,227.1 | 142,432.2 | 45,430 | 100,490 | 43,506.2 | 101,249.9 | 40,230 | 101,900 | 33,894.8 | 90,135.9 | 33,840 | 95,180 | 24,909.9 | 79,110.8 | 23,770 | 72,110 | 19,028.3 | 50,698.1 | 15,010 | 45,290 | 14,223 | 37,828.5 | 0 | 30,735.466 |